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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-PAVLEWADI |
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| Opening Balance | 19,59,138.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,437.00 | 0.00 | 0.00 | 1,04,186.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| June, 2019 | 2,204.00 | 0.00 | 0.00 | 28,178.00 | 0.00 |
| July, 2019 | 24,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,070.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2019 | 2,37,986.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,184.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| Januaury, 2020 | 52,379.00 | 0.00 | 0.00 | 3,56,585.00 | 0.00 |
| February, 2020 | 1,11,651.00 | 0.00 | 0.00 | 17,285.00 | 0.00 |
| March, 2020 | 76,354.00 | 0.00 | 0.00 | 1,53,847.00 | 0.00 |
| Total | 5,17,696.00 | 0.00 | 0.00 | 7,17,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |